DFX Intelligence
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Facility
R••••••• N•• G••••• I•• first lien term loan
first lienheld todayIT Services
Principal held
at least $9.8M
sum of BDC pieces, a lower bound
Fair value
$8.0M
83c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+576 bp
pieces from 526 bp to 576 bp
PIK
none stated
Maturity
Oct 15, 2028
html_schedule
Lenders
3 holding
5 exited · 0 named on a deal
On the tape
21 quarters
Jun 30, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| M••••• C•••••• C••• M• A••••••• | dormant | $2.2M | $1.4M 75c | 576 bp | Dec 31, 2022 to Dec 31, 2025 |
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | exited · 4 pieces | $30.6M | $26.2M 86c | 886 bp | Sep 30, 2022 to Jun 30, 2024 |
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | exited · 3 pieces | $15.1M | $12.9M 86c | 886 bp | Sep 30, 2022 to Jun 30, 2024 |
| C•••••• S•••••••• C••• C•••••• S•••••••• C••• | exited | $3.2M | $2.9M 92c | 550 bp | Mar 31, 2024 to Sep 30, 2024 |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | exited | $549,000 | $542,000 105c | 526 bp | Dec 31, 2022 to Mar 31, 2026 |
| G•••• E•• C•••••• C•••• G•••• E•• C•••••• M••••••••• L•• | exited · 2 pieces | $308,000 | $308,000 102c | Jun 30, 2024 to Jun 30, 2024 | |
| P••••••• C•••••• C••• P••••••• C•••••• M••••••••• L••• | held | $7.9M | $7.1M 90c | 550 bp | Jun 30, 2022 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held · 2 pieces | $1.9M | $893,743 51c | 576 bp | Dec 31, 2022 to Jun 30, 2026 |
| P••••••• F••••••• R••• • A••••••••• I••••• F•••• I••• P••••••• C•••••• M••••••••• L••• | held | n/a | n/a | Jun 30, 2022 to Mar 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 2 | $9.8M | 83c | 550 bp | Oct 15, 2028 | |
| Mar 31, 2026 | 4 | $10.4M | 87c | 526 bp | Oct 15, 2028 | |
| Dec 31, 2025 | 5 | $12.6M | 88c | 576 bp | Oct 15, 2028 | |
| Sep 30, 2025 | 4 | $16.8M | 88c | 576 bp | Oct 15, 2028 | |
| Jun 30, 2025 | 4 | $31.3M | 91c | 550 bp | Oct 15, 2028 | |
| Mar 31, 2025 | 4 | $15.1M | 96c | 550 bp | Oct 15, 2028 | |
| Dec 31, 2024 | 4 | $19.3M | 96c | 526 bp | Oct 15, 2028 | |
| Sep 30, 2024 | 5 | $22.0M | 94c | 550 bp | Oct 15, 2028 | |
| Aug 12, 2024 | 1 | n/a | n/a | |||
| Jun 30, 2024 | 8 | $99.3M | 86c | 875 bp | Dec 20, 2024 | |
| Mar 31, 2024 | 7 | $67.4M | 77c | 576 bp | Dec 20, 2024 | |
| Feb 21, 2024 | 1 | n/a | n/a | |||
| Feb 1, 2024 | 2 | n/a | n/a | 100 bp | ||
| Jan 31, 2024 | 2 | n/a | n/a | 550 bp | ||
| Dec 31, 2023 | 6 | $73.6M | 87c | 576 bp | Dec 20, 2024 | |
| Sep 30, 2023 | 5 | $109M | 87c | 576 bp | Dec 20, 2024 | |
| Jun 30, 2023 | 7 | $71.0M | 77c | 550 bp | Dec 20, 2024 | |
| Mar 31, 2023 | 6 | $60.6M | 79c | 550 bp | Dec 20, 2024 | |
| Dec 31, 2022 | 4 | $23.6M | 86c | 550 bp | Dec 20, 2024 | |
| Sep 30, 2022 | 3 | $83.6M | 91c | 550 bp | Dec 20, 2024 | |
| Jun 30, 2022 | 2 | $11.5M | 95c | 550 bp | Dec 20, 2024 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
- Mark recovered Jun 30, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- Spread changed (observed) Feb 1, 2024••• Locked
- Mark recovered Sep 30, 2023••• Locked
- Marked down across lenders Mar 31, 2023••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Sep 30, 2022••• Locked
Other pieces of this borrower's structure
- second lien term loanexited Jun 30, 2024at least $119M
- first lien revolverexited Jun 30, 2024at least $10.0M
- term loanexited Mar 31, 2025at least $3.6M
- unsecured or subordinated term loanexited Mar 31, 2026at least $3.6M
- $0
- $0
- otherexited Jun 30, 2023$8.9M
How this facility is known
- Grain
- R••••••• N•• G••••• I•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported